SPMD ETF largest sector is Industrials at 21.3% as of Jun 30, 2026

SPMD ETF largest sector is Industrials at 21.3% as of Jun 30, 2026
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Industrials is SPMD's largest sector at 21.3% of the fund as of Jun 30, 2026. SPMD is State Street SPDR Portfolio S&P 400 Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPMD ETF Sector Allocation

SPMD sector allocation breaks down across Industrials (21.3%), Information Technology (16.2%), Financials (14.4%), Consumer Discretionary (9.6%), Health Care (9.4%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPMD by country shows geographic exposure. SPMD overlap reveals how sector exposure compares with other funds.

SPMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Industrials

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Sector Breakdown

  • 1Industrials
    21.30%
  • 2Information Technology
    16.20%
  • 3Financials
    14.43%
  • 4Consumer Discretionary
    9.59%
  • 5Health Care
    9.36%
  • 6Materials
    8.44%
  • 7Real Estate
    6.44%
  • 8Energy
    5.15%
  • 9Utilities
    2.71%
  • 10Consumer Staples
    2.44%
  • 11Communication Services
    1.68%

Industry Breakdown (Top 15)

Industrial Machinery
5.5%
18 holdings
Application Software
4.8%
18 holdings
Regional Banks
4.5%
18 holdings
Semiconductors
3.7%
13 holdings
Construction & Engineering
3.0%
9 holdings
Biotechnology
2.9%
7 holdings
Aerospace & Defense
2.5%
7 holdings
Specialty Chemicals
2.4%
11 holdings
Diversified Banks
2.0%
9 holdings
Health Care Services
2.0%
8 holdings
Electrical Components & Equipment
1.9%
7 holdings
Diversified Metals & Mining
1.8%
3 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings
Life Sciences Tools & Services
1.7%
5 holdings
Asset Management & Custody Banks
1.6%
6 holdings